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PIMCO RAE Fundamental Advantage PLUS Fund Class A (MF: PTFAX )

8.010 +0.030 (+0.38%)
Daily Price Updated: 4:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2012 12.45 12.45 12.45 12.45 0 +0.12(+0.97%)
Jul 27, 2012 12.33 12.33 12.33 0 -0.06(-0.48%)
Jul 26, 2012 12.39 12.39 12.39 12.39 0 +0.00(+0.00%)
Jul 25, 2012 12.39 12.39 12.39 12.39 0 +0.00(+0.00%)
Jul 24, 2012 12.39 12.39 12.39 12.39 0 +0.00(+0.00%)
Jul 23, 2012 12.39 12.39 12.39 12.39 0 +0.00(+0.00%)
Jul 20, 2012 12.39 12.39 12.39 12.39 0 +0.03(+0.24%)
Jul 19, 2012 12.36 12.36 12.36 12.36 0 -0.03(-0.24%)
Jul 18, 2012 12.39 12.39 12.39 12.39 0 +0.00(+0.00%)
Jul 16, 2012 12.39 12.39 12.39 0 +0.03(+0.24%)
Jul 13, 2012 12.36 12.36 12.36 12.36 0 +0.00(+0.00%)
Jul 12, 2012 12.36 12.36 12.36 12.36 0 +0.00(+0.00%)
Jul 11, 2012 12.36 12.36 12.36 12.36 0 +0.00(+0.00%)
Jul 10, 2012 12.36 12.36 12.36 12.36 0 +0.06(+0.49%)
Jul 06, 2012 12.30 12.30 12.30 0 +0.03(+0.24%)
Jul 05, 2012 12.27 12.27 12.27 12.27 0 +0.00(+0.00%)
Jul 03, 2012 12.27 12.27 12.27 12.27 0 +0.00(+0.00%)
Jul 02, 2012 12.27 12.27 12.27 12.27 0 +0.00(+0.00%)
Jun 29, 2012 12.27 12.27 12.27 12.27 0 -0.03(-0.24%)
Jun 28, 2012 12.30 12.30 12.30 12.30 0 +0.06(+0.49%)
Jun 27, 2012 12.24 12.24 12.24 12.24 0 +0.03(+0.25%)
Jun 26, 2012 12.21 12.21 12.21 12.21 0 -0.03(-0.25%)
Jun 25, 2012 12.24 12.24 12.24 12.24 0 +0.03(+0.25%)
Jun 22, 2012 12.21 12.21 12.21 12.21 0 -0.03(-0.25%)
Jun 21, 2012 12.24 12.24 12.24 12.24 0 +0.03(+0.25%)
Jun 20, 2012 12.21 12.21 12.21 12.21 0 +0.00(+0.00%)
Jun 19, 2012 12.21 12.21 12.21 12.21 0 +0.00(+0.00%)
Jun 18, 2012 12.21 12.21 12.21 12.21 0 +0.00(+0.00%)
Jun 15, 2012 12.21 12.21 12.21 12.21 0 +0.03(+0.25%)
Jun 14, 2012 12.18 12.18 12.18 12.18 0 -0.03(-0.25%)
Jun 13, 2012 12.21 12.21 12.21 12.21 0 +0.03(+0.25%)
Jun 12, 2012 12.18 12.18 12.18 12.18 0 -0.03(-0.25%)
Jun 11, 2012 12.21 12.21 12.21 12.21 0 +0.06(+0.49%)
Jun 08, 2012 12.15 12.15 12.15 12.15 0 +0.00(+0.00%)
Jun 07, 2012 12.15 12.15 12.15 12.15 0 +0.00(+0.00%)
Jun 06, 2012 12.15 12.15 12.15 12.15 0 -0.03(-0.25%)
Jun 05, 2012 12.18 12.18 12.18 12.18 0 +0.00(+0.00%)
Jun 04, 2012 12.18 12.18 12.18 12.18 0 -0.06(-0.49%)
Jun 01, 2012 12.24 12.24 12.24 12.24 0 +0.06(+0.49%)
May 31, 2012 12.18 12.18 12.18 12.18 0 +0.03(+0.25%)
May 30, 2012 12.15 12.15 12.15 12.15 0 +0.03(+0.25%)
May 29, 2012 12.12 12.12 12.12 12.12 0 +0.00(+0.00%)
May 25, 2012 12.12 12.12 12.12 12.12 0 +0.03(+0.25%)
May 24, 2012 12.09 12.09 12.09 12.09 0 +0.00(+0.00%)
May 23, 2012 12.09 12.09 12.09 12.09 0 +0.00(+0.00%)
May 22, 2012 12.09 12.09 12.09 12.09 0 +0.00(+0.00%)
May 21, 2012 12.09 12.15 12.09 12.09 0 -0.06(-0.49%)
May 18, 2012 12.15 12.15 12.15 12.15 0 -0.03(-0.25%)
May 17, 2012 12.18 12.18 12.18 12.18 0 +0.03(+0.25%)
May 16, 2012 12.15 12.15 12.15 12.15 0 +0.00(+0.00%)
May 15, 2012 12.15 12.15 12.15 12.15 0 -0.03(-0.25%)
May 14, 2012 12.18 12.18 12.18 12.18 0 +0.03(+0.25%)
May 11, 2012 12.15 12.15 12.15 12.15 0 +0.00(+0.00%)
May 10, 2012 12.15 12.15 12.15 12.15 0 +0.00(+0.00%)
May 09, 2012 12.15 12.15 12.15 12.15 0 +0.00(+0.00%)
May 08, 2012 12.15 12.15 12.15 12.15 0 +0.00(+0.00%)
May 07, 2012 12.15 12.15 12.15 12.15 0 +0.00(+0.00%)
May 04, 2012 12.15 12.15 12.15 12.15 0 +0.06(+0.50%)
May 03, 2012 12.09 12.09 12.09 12.09 0 +0.00(+0.00%)
May 02, 2012 12.09 12.09 12.09 12.09 0 +0.00(+0.00%)
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